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PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+22.37%
1 Year Est. Return
+23.42%
3 Year Est. Return
+86.73%
5 Year Est. Return
+113.15%
10 Year Est. Return
+399.75%
AUM
$5.22B
AUM Growth
+$952M
Cap. Flow
+$66.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
24.18%
Holding
852
New
96
Increased
234
Reduced
267
Closed
224

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$46M
2
KC
Kingsoft Cloud Holdings
KC
+$27.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.8M
4
UNP icon
Union Pacific
UNP
+$23.9M
5
BAC icon
Bank of America
BAC
+$23.8M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52M
2
AAPL icon
Apple
AAPL
+$29.6M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$28.3M
4
INTU icon
Intuit
INTU
+$26.5M
5
MRK icon
Merck
MRK
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Financials 14.92%
3 Healthcare 9.64%
4 Industrials 9.3%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
751
Outfront Media
OUT
$5.64B
– –
-498
Closed -$7K
PARA
752
DELISTED
Paramount Global Class B
PARA
– –
-5,874
Closed -$82K
PBR.A icon
753
Petrobras Class A
PBR.A
$107B
– –
-413,249
Closed -$2.23M
PDM
754
Piedmont Realty Trust
PDM
$1.21B
– –
-480
Closed -$8K
PEB icon
755
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-512
Closed -$6K
PGRE
756
DELISTED
Paramount Group
PGRE
– –
-770
Closed -$7K
PII icon
757
Polaris
PII
$4.16B
– –
-2,306
Closed -$111K
PK icon
758
Park Hotels & Resorts
PK
$3.02B
– –
-858
Closed -$7K
POWI icon
759
Power Integrations
POWI
$3.45B
– –
-722
Closed -$32K
PPBI
760
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,747
Closed -$33K
PPL
761
PPL Corp
PPL
$26.5B
– –
-305
Closed -$8K
PRLB icon
762
Protolabs
PRLB
$2.16B
– –
-307
Closed -$23K
PRU icon
763
Prudential Financial
PRU
$41.5B
– –
-50
Closed -$3K
REG icon
764
Regency Centers
REG
$14.5B
– –
-570
Closed -$22K
REXR icon
765
Rexford Industrial Realty
REXR
$8.26B
– –
-290
Closed -$12K
RHP icon
766
Ryman Hospitality Properties
RHP
$8.05B
– –
-170
Closed -$6K
RLJ icon
767
RLJ Lodging Trust
RLJ
$1.89B
– –
-630
Closed -$5K
SBCF icon
768
Seacoast Banking Corp of Florida
SBCF
$3.39B
– –
-1,889
Closed -$35K
SBRA icon
769
Sabra Healthcare REIT
SBRA
$5.39B
– –
-660
Closed -$7K
SBSI icon
770
Southside Bancshares
SBSI
$974M
– –
-1,418
Closed -$43K
SCCO icon
771
Southern Copper
SCCO
$164B
– –
-15,650
Closed -$409K
SCHL icon
772
Scholastic
SCHL
$801M
– –
-1,274
Closed -$32K
SEM
773
DELISTED
Select Medical
SEM
– –
-3,370
Closed -$27K
SFBS
774
ServisFirst Bancshares
SFBS
$4.94B
– –
-1,372
Closed -$40K
SFNC icon
775
Simmons First National
SFNC
$3.47B
– –
-2,389
Closed -$44K
29 30
31
32 33

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PineBridge Investments's Q2 2020 Portfolio in Review

As of Q2 2020, PineBridge Investments held 852 positions worth $5.22B, up 22% from $4.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PineBridge Investments's Q2 2020 filing shows 96 new, 234 increased, 267 reduced and 224 closed positions. Its largest new stake was Kingsoft Cloud Holdings: 1,202,745 shares worth $37.9M. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • PineBridge Investments's largest Q2 2020 buy was Kingsoft Cloud Holdings: 1,202,745 shares worth $37.9M.
  • PineBridge Investments added most to JPMorgan Chase in Q2 2020, an estimated $46M increase.
  • PineBridge Investments's biggest Q2 2020 reduction was Apple, cutting an estimated $29.6M.
  • PineBridge Investments fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2020, selling an estimated $52M.
  • PineBridge Investments's ten largest holdings make up 24% of its $5.22B portfolio in Q2 2020.
  • PineBridge Investments opened 96 new positions and closed 224 in Q2 2020.
  • PineBridge Investments's portfolio value rose 22% quarter-over-quarter to $5.22B.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.